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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$110B
AUM Growth
-$2.08B
Cap. Flow
+$2.4B
Cap. Flow %
2.19%
Top 10 Hldgs %
16.63%
Holding
1,915
New
104
Increased
893
Reduced
726
Closed
106

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$187M
2
LVS icon
Las Vegas Sands
LVS
+$187M
3
AMZN icon
Amazon
AMZN
+$178M
4
MTCH icon
Match Group
MTCH
+$178M
5
MSFT icon
Microsoft
MSFT
+$169M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$175M
2
JNJ icon
Johnson & Johnson
JNJ
+$175M
3
BSX icon
Boston Scientific
BSX
+$166M
4
LMT icon
Lockheed Martin
LMT
+$120M
5
FWRD icon
Forward Air
FWRD
+$117M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 12.9%
3 Financials 12.08%
4 Industrials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
426
Unilever
UL
$144B
$45.2M 0.04%
812,897
+4,946
+0.6% +$286K
HBAN icon
427
Huntington Bancshares
HBAN
$34.8B
$45M 0.04%
4,330,407
-221,713
-5% -$2.49M
GL icon
428
Globe Life
GL
$13.9B
$43.7M 0.04%
401,531
-8,649
-2% -$966K
AIRC
429
DELISTED
Apartment Income REIT Corp.
AIRC
$43.6M 0.04%
1,420,209
-48,012
-3% -$1.63M
TCOM icon
430
Trip.com Group
TCOM
$28.7B
$43.4M 0.04%
1,241,526
+77,247
+7% +$2.91M
PRGO icon
431
Perrigo
PRGO
$1.41B
$43M 0.04%
1,347,099
+25,700
+2% +$905K
SCCO icon
432
Southern Copper
SCCO
$141B
$43M 0.04%
615,669
+577,560
+1,516% +$42.2M
TRMB icon
433
Trimble
TRMB
$13.5B
$42.9M 0.04%
797,213
-46,142
-5% -$2.44M
ARM icon
434
Arm
ARM
$264B
$42.7M 0.04%
+775,497
New +$42.9M
SCHL icon
435
Scholastic
SCHL
$769M
$42.7M 0.04%
1,118,294
+87,024
+8% +$3.61M
ODP
436
DELISTED
ODP
ODP
$42.6M 0.04%
922,926
+12,292
+1% +$591K
EQR icon
437
Equity Residential
EQR
$25.6B
$42.4M 0.04%
722,192
-11,707
-2% -$756K
PSX icon
438
Phillips 66
PSX
$83B
$42.4M 0.04%
352,775
-911,354
-72% -$102M
IRM icon
439
Iron Mountain
IRM
$37.5B
$42.3M 0.04%
710,885
-307,653
-30% -$18.8M
KIM icon
440
Kimco Realty
KIM
$17.8B
$41.8M 0.04%
2,373,771
-21,404
-0.9% -$416K
ULTA icon
441
Ulta Beauty
ULTA
$21.4B
$41.5M 0.04%
103,947
+8,970
+9% +$3.92M
ORLY icon
442
O'Reilly Automotive
ORLY
$75.6B
$41.4M 0.04%
682,695
+36,300
+6% +$2.28M
CNX icon
443
CNX Resources
CNX
$4.8B
$41.2M 0.04%
1,821,257
+23,656
+1% +$490K
VTR icon
444
Ventas
VTR
$48.1B
$41.1M 0.04%
975,986
-27,385
-3% -$1.23M
BRX icon
445
Brixmor Property Group
BRX
$9.86B
$41.1M 0.04%
1,995,055
+29,167
+1% +$646K
GM icon
446
General Motors
GM
$81.1B
$41M 0.04%
1,244,728
-132,722
-10% -$4.72M
FE icon
447
FirstEnergy
FE
$28.7B
$41M 0.04%
1,200,656
+868,554
+262% +$32.3M
SGI
448
Somnigroup International
SGI
$15.2B
$40.7M 0.04%
939,427
+10,408
+1% +$461K
BALL icon
449
Ball Corp
BALL
$17.8B
$40.6M 0.04%
815,380
-97,570
-11% -$5.33M
ODFL icon
450
Old Dominion Freight Line
ODFL
$47.4B
$40.5M 0.04%
198,002
+5,264
+3% +$1.06M
16 17
18
19 20

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Neuberger Berman Group's Q3 2023 Portfolio in Review

As of Q3 2023, Neuberger Berman Group held 1,915 positions worth $110B, down 1.9% from $112B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Neuberger Berman Group's Q3 2023 filing shows 104 new, 893 increased, 726 reduced and 106 closed positions. Its largest new stake was Arm: 775,497 shares worth $42.7M. The largest sale was Activision Blizzard, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Neuberger Berman Group's largest Q3 2023 buy was Arm: 775,497 shares worth $42.7M.
  • Neuberger Berman Group added most to Kenvue in Q3 2023, an estimated $187M increase.
  • Neuberger Berman Group's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $175M.
  • Neuberger Berman Group fully exited Chase Corporation in Q3 2023, selling an estimated $101M.
  • Neuberger Berman Group's ten largest holdings make up 17% of its $110B portfolio in Q3 2023.
  • Neuberger Berman Group opened 104 new positions and closed 106 in Q3 2023.
  • Neuberger Berman Group's portfolio value fell 1.9% quarter-over-quarter to $110B.

Based on Neuberger Berman Group's 13F filing for Q3 2023, filed 14 Nov 2023.